圆信永丰兴诺(012064)
2025-06-03
0.9217
0.8314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.9217 | 0.9217 |
| 2025-05-30 | 0.9141 | 0.9141 |
| 2025-05-29 | 0.9276 | 0.9276 |
| 2025-05-28 | 0.9121 | 0.9121 |
| 2025-05-27 | 0.9151 | 0.9151 |
| 2025-05-26 | 0.9211 | 0.9211 |
| 2025-05-23 | 0.9243 | 0.9243 |
| 2025-05-22 | 0.9278 | 0.9278 |
| 2025-05-21 | 0.9367 | 0.9367 |
| 2025-05-20 | 0.9351 | 0.9351 |
| 2025-05-19 | 0.9302 | 0.9302 |
| 2025-05-16 | 0.9357 | 0.9357 |
| 2025-05-15 | 0.9368 | 0.9368 |
| 2025-05-14 | 0.9540 | 0.9540 |
| 2025-05-13 | 0.9468 | 0.9468 |
| 2025-05-12 | 0.9555 | 0.9555 |
| 2025-05-09 | 0.9415 | 0.9415 |
| 2025-05-08 | 0.9554 | 0.9554 |
| 2025-05-07 | 0.9553 | 0.9553 |
| 2025-05-06 | 0.9586 | 0.9586 |
| 2025-04-30 | 0.9413 | 0.9413 |
| 2025-04-29 | 0.9311 | 0.9311 |
| 2025-04-28 | 0.9246 | 0.9246 |
| 2025-04-25 | 0.9260 | 0.9260 |
| 2025-04-24 | 0.9249 | 0.9249 |
| 2025-04-23 | 0.9339 | 0.9339 |
| 2025-04-22 | 0.9229 | 0.9229 |
| 2025-04-21 | 0.9251 | 0.9251 |
| 2025-04-18 | 0.9135 | 0.9135 |
| 2025-04-17 | 0.9147 | 0.9147 |
| 2025-04-16 | 0.9090 | 0.9090 |
| 2025-04-15 | 0.9175 | 0.9175 |
| 2025-04-14 | 0.9234 | 0.9234 |
| 2025-04-11 | 0.9243 | 0.9243 |
| 2025-04-10 | 0.8968 | 0.8968 |
| 2025-04-09 | 0.8763 | 0.8763 |
| 2025-04-08 | 0.8545 | 0.8545 |
| 2025-04-07 | 0.8571 | 0.8571 |
| 2025-04-03 | 0.9472 | 0.9472 |
| 2025-04-02 | 0.9651 | 0.9651 |
| 2025-04-01 | 0.9664 | 0.9664 |
| 2025-03-31 | 0.9658 | 0.9658 |
| 2025-03-28 | 0.9762 | 0.9762 |
| 2025-03-27 | 0.9912 | 0.9912 |
| 2025-03-26 | 0.9835 | 0.9835 |
| 2025-03-25 | 0.9833 | 0.9833 |
| 2025-03-24 | 1.0023 | 1.0023 |
| 2025-03-21 | 0.9883 | 0.9883 |
| 2025-03-20 | 1.0142 | 1.0142 |
| 2025-03-19 | 1.0299 | 1.0299 |
| 2025-03-18 | 1.0433 | 1.0433 |
| 2025-03-17 | 1.0309 | 1.0309 |
| 2025-03-14 | 1.0326 | 1.0326 |
| 2025-03-13 | 1.0045 | 1.0045 |
| 2025-03-12 | 1.0232 | 1.0232 |
| 2025-03-11 | 1.0367 | 1.0367 |
| 2025-03-10 | 1.0372 | 1.0372 |
| 2025-03-07 | 1.0442 | 1.0442 |
| 2025-03-06 | 1.0449 | 1.0449 |
| 2025-03-05 | 1.0168 | 1.0168 |
| 2025-03-04 | 1.0000 | 1.0000 |
| 2025-03-03 | 0.9960 | 0.9960 |
| 2025-02-28 | 0.9995 | 0.9995 |
| 2025-02-27 | 1.0413 | 1.0413 |
| 2025-02-26 | 1.0549 | 1.0549 |
| 2025-02-25 | 1.0443 | 1.0443 |
| 2025-02-24 | 1.0503 | 1.0503 |
| 2025-02-21 | 1.0529 | 1.0529 |
| 2025-02-20 | 1.0186 | 1.0186 |
| 2025-02-19 | 1.0112 | 1.0112 |
| 2025-02-18 | 0.9848 | 0.9848 |
| 2025-02-17 | 0.9908 | 0.9908 |
| 2025-02-14 | 0.9761 | 0.9761 |
| 2025-02-13 | 0.9592 | 0.9592 |
| 2025-02-12 | 0.9769 | 0.9769 |
| 2025-02-11 | 0.9629 | 0.9629 |
| 2025-02-10 | 0.9727 | 0.9727 |
| 2025-02-07 | 0.9709 | 0.9709 |
| 2025-02-06 | 0.9616 | 0.9616 |
| 2025-02-05 | 0.9289 | 0.9289 |
| 2025-01-27 | 0.9238 | 0.9238 |
| 2025-01-24 | 0.9432 | 0.9432 |
| 2025-01-23 | 0.9263 | 0.9263 |
| 2025-01-22 | 0.9347 | 0.9347 |
| 2025-01-21 | 0.9341 | 0.9341 |
| 2025-01-20 | 0.9180 | 0.9180 |
| 2025-01-17 | 0.9043 | 0.9043 |
| 2025-01-16 | 0.8947 | 0.8947 |
| 2025-01-15 | 0.8929 | 0.8929 |
| 2025-01-14 | 0.8991 | 0.8991 |
| 2025-01-13 | 0.8631 | 0.8631 |
| 2025-01-10 | 0.8726 | 0.8726 |
| 2025-01-09 | 0.8799 | 0.8799 |
| 2025-01-08 | 0.8649 | 0.8649 |
| 2025-01-07 | 0.8695 | 0.8695 |
| 2025-01-06 | 0.8563 | 0.8563 |
| 2025-01-03 | 0.8649 | 0.8649 |
| 2025-01-02 | 0.8764 | 0.8764 |
| 2024-12-31 | 0.9009 | 0.9009 |
| 2024-12-30 | 0.9220 | 0.9220 |
| 2024-12-27 | 0.9226 | 0.9226 |
| 2024-12-26 | 0.9257 | 0.9257 |
| 2024-12-25 | 0.9088 | 0.9088 |
| 2024-12-24 | 0.9126 | 0.9126 |
| 2024-12-23 | 0.9038 | 0.9038 |
| 2024-12-20 | 0.9184 | 0.9184 |
| 2024-12-19 | 0.9069 | 0.9069 |
| 2024-12-18 | 0.8976 | 0.8976 |
| 2024-12-17 | 0.8935 | 0.8935 |
| 2024-12-16 | 0.8981 | 0.8981 |
| 2024-12-13 | 0.9131 | 0.9131 |
| 2024-12-12 | 0.9318 | 0.9318 |
| 2024-12-11 | 0.9214 | 0.9214 |
| 2024-12-10 | 0.9219 | 0.9219 |
| 2024-12-09 | 0.9151 | 0.9151 |
